Uber Technologies, Inc
•CIK: 1543151•Filing: Q4 2025
The hedge fund holds a concentrated position in Uber Technologies, Inc., with a $4.2B AUM, primarily invested in Callahan & Associates (CFG-PI) at 63.9%. Recently, the fund cut its holdings in Lyft (LCID) by 56% and Aurora Innovation (AUR) by 29%, indicating a strategic shift away from these positions.
Total AUM
$4.2B
QoQ Performance
-23.2%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GRAB
AUR
GRAB63.9%
AUR29.9%
LCID3.5%
JOBY2.3%
SERV0.5%
MQ0.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024